In the last trading session, 1.11 million Warrior Met Coal Inc (NYSE:HCC) shares changed hands as the company’s beta touched 0.68. With the company’s per share price at $54.38 changed hands at $1.83 or 3.48% during last session, the market valuation stood at $2.86B. HCC’s last price was a discount, traded about -38.19% off its 52-week high of $75.15. The share price had its 52-week low at $38.00, which suggests the last value was 30.12% up since then. When we look at Warrior Met Coal Inc’s average trading volume, we note the 10-day average is 0.91 million shares, with the 3-month average coming to 965.25K.
Analysts gave the Warrior Met Coal Inc (HCC) stock a consensus recommendation rating of Buy, calculated at a mean rating of 2.14. If we narrow down to specifics, the data shows that 0 out of 4 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended HCC as a Hold, 4 felt it is a Buy and 0 rated the stock as Underweight.
Warrior Met Coal Inc (NYSE:HCC) trade information
Instantly HCC was in green as seen at the end of in last trading. With action 7.07%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -23.19%, with the 5-day performance at 7.07% in the green. However, in the 30-day time frame, Warrior Met Coal Inc (NYSE:HCC) is 15.68% up. Looking at the short shares, we see there were 7.63 million shares sold at short interest cover period of 9.08 days.
The consensus price target for the stock as assigned by Wall Street analysts is 37, meaning bulls need a downside of -46.97% from its current market value. According to analyst projections, HCC’s forecast low is 37 with 37 as the target high. To hit the forecast high, the stock’s price needs a 31.96% surge from its current level, while the stock would need to tank 31.96% for it to hit the projected low.
Warrior Met Coal Inc (HCC) estimates and forecasts
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -3.96%. The 2025 estimates are for Warrior Met Coal Inc earnings to decrease by -101.45%, but the outlook for the next 5-year period is at 4.50% per year.
HCC Dividends
Warrior Met Coal Inc is expected to release its next quarterly earnings report on 2025-Apr-30. The 0.59% annual yield figure for the share gives it an annual dividend of 0.32. It is important to note, however, that the 0.59% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision. During the past 5 years, the average dividend yield was 0.74 per year.
Warrior Met Coal Inc (NYSE:HCC)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 2.03% of Warrior Met Coal Inc shares while 111.76% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 114.08%. There are 111.76% institutions holding the Warrior Met Coal Inc stock share, with BLACKROCK INC. the top institutional holder. As of 2024-06-30, the company held 14.0396% of the shares, roughly 7.35 million HCC shares worth $461.09 million.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 11.3764% or 5.95 million shares worth $373.62 million as of 2024-06-30.
Among Mutual Funds, the top two as of May 31, 2025 were iShares Trust-iShares Core S&P Small-Cap ETF and American Century ETF Trust-Avantis U.S. Small Cap Value ETF. With 2.47 shares estimated at $134.33 million under it, the former controlled 4.70% of total outstanding shares. On the other hand, American Century ETF Trust-Avantis U.S. Small Cap Value ETF held about 3.20% of the shares, roughly 1.68 shares worth around $91.53 million.
